Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 401 | $92,586 | 550 | 0.00 | 0.00 | -151 | -21.54 | 03-31-2024 |
GLEASON GROUP INC | COM | 402 | $85,521 | 508 | 0.00 | 0.00 | 2 | 0.40 | 03-31-2024 |
CI INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 1.20 | 12-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | COM | 404 | $65,785 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |